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Call report 2014Q1

FIRST TEXOMA NATIONAL BANK — 2014Q1

The 22 measures FIRST TEXOMA NATIONAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3934ac1c-1f97-4ab1-a71e-bd3886d60040/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets156,755,000USDevidence →
Total loans101,018,000USDevidence →
Allowance for loan losses2,183,000USDevidence →
Securities available for sale25,840,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits139,589,000USDevidence →
Interest-bearing deposits101,866,000USDevidence →
Noninterest-bearing deposits37,723,000USDevidence →
Equity capital17,119,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,400,000USDevidence →
Interest expense69,000USDevidence →
Net interest income1,331,000USDevidence →
Noninterest income345,000USDevidence →
Noninterest expense1,635,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income41,000USDevidence →
Income tax0USDevidence →
Net income41,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,298,000USDevidence →
Total capital17,573,000USDevidence →
Risk-weighted assets101,079,000USDevidence →

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